Hollywood Police Officers' Pension Fund
Performance Evaluation Summary
June 30, 2009
Manager
Equities
Fixed Income
Cash
Total
% of Total
Buckhead
$9,719,000
$0
$530,000
$10,249,000
6.0%
Eagle Small
$7,555,000
$0
$127,000
$7,682,000
4.5%
Eagle Mid
$4,925,000
$0
$53,000
$4,978,000
2.9%
Rhumbline Mid
$5,256,000
$0
$0
$5,256,000
3.1%
DHJ
$18,998,000
$0
$492,000
$19,490,000
11.4%
Inverness
$34,958,000
$82,071,000
$5,891,000
$122,920,000
71.6%
Inverness-Equities
20.4%
Israeli Bonds
$0
$1,010,000
$0
$1,010,000
0.6%
Inverness-Fixed Income
47.8%
Total
$81,411,000
$83,081,000
$7,093,000
$171,585,000
100.0%
Inverness-Cash
3.4%
71.6%
% of Total
47.4%
48.4%
4.1%
100.0%
Target %
50.0%
46.0%
4.0%
100.0%
Page 11
$171,585,000
Manager
Equities
Fixed Income
Cash
Total
% of Total
Boston Company
$34,305,000
$19,617,000
$1,055,000
$54,977,000
32.0%
Comerica
$30,224,000
$18,188,000
$1,172,000
$49,584,000
28.9%
Scudder Kemper
$28,449,000
$29,331,000
$1,648,000
$59,428,000
34.6%
Total
$92,978,000
$67,136,000
$3,875,000
$163,989,000
95.6%
% of Total
54.2%
39.1%
2.3%
95.6%
